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Business Description
US Masters Residential Property Fund
ISIN : AU000000URF4
Share Class Description:
UMRRF: Stapled Units (URF & URF II)Description
US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | -9.98 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.05 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19 | |||||
| 3-Year FCF Growth Rate | 16.8 | |||||
| 3-Year Book Growth Rate | -2.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 18.21 | |||||
| 12-1 Month Momentum % | 18.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 52 | |||||
| Quick Ratio | 52 | |||||
| Cash Ratio | 12.78 | |||||
| Days Sales Outstanding | 15.25 | |||||
| Days Payable | 51.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.4 | |||||
| Shareholder Yield % | 35.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.31 | |||||
| Operating Margin % | -25.5 | |||||
| Net Margin % | -121.28 | |||||
| FCF Margin % | -29.05 | |||||
| ROE % | -10.98 | |||||
| ROA % | -5.09 | |||||
| ROIC % | -1 | |||||
| 3-Year ROIIC % | 6.66 | |||||
| ROC (Joel Greenblatt) % | -20.98 | |||||
| ROCE % | -4.17 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.79 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-EBIT | -15.4 | |||||
| EV-to-EBITDA | -15.41 | |||||
| EV-to-Revenue | 15.16 | |||||
| EV-to-FCF | -51.71 | |||||
| Price-to-GF-Value | 2.81 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Earnings Yield (Greenblatt) % | -6.49 | |||||
| FCF Yield % | -3.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
US Masters Residential Property Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23.895 | ||
| EPS (TTM) ($) | -0.041 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 18.23 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.2246 | ||
| 12-1 Month Momentum % | 18.21 | ||
| 52-Week Range ($) | 0.19 - 0.2246 | ||
| Shares Outstanding (Mil) | 690.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Masters Residential Property Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
US Masters Residential Property Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
US Masters Residential Property Fund Frequently Asked Questions
What is US Masters Residential Property Fund(UMRRF)'s stock price today?
The current price of UMRRF is $0.22. The 52 week high of UMRRF is $0.22 and 52 week low is $0.19.
When is next earnings date of US Masters Residential Property Fund(UMRRF)?
The next earnings date of US Masters Residential Property Fund(UMRRF) is .
Does US Masters Residential Property Fund(UMRRF) pay dividends? If so, how much?
US Masters Residential Property Fund(UMRRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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